Net Asset Value as at 8 June 2022

Net Asset Value as at 8 June 2022 Net assets per ordinary share (prior charges at market value) - ex income 931.25 pence Net assets per ordinary share (prior charges at market value) - cum income 934.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 913.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 917.00 pence End CA:00393503 For:FCT Type:MKTUPDTE Time:2022-06-10 08:30:09